Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Yield, History & Forecast

Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.67% ($2.16 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $3.72B.

VNQI fund composition

VNQI holds 682 positions, with 21.4% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $3.70B.

Top 10 holdings

HoldingWeight
GMG.AXGOODMAN GROUP4.18%
8802.TMitsubishi Estate Co Ltd2.94%
8801.TMitsui Fudosan Co Ltd2.42%
0016.HKSun Hung Kai Properties Ltd2.09%
8830.TSumitomo Realty & Development Co Ltd2.06%
VNA.FVONOVIA SE1.98%
1925.TDaiwa House Industry Co Ltd1.56%
SGRO.LSegro PLC1.49%
URW.PAUnibail-Rodamco-Westfield1.35%
SCG.AXScentre Group1.32%

Sector allocation

Real Estate93.3%Cash & Others5.1%Industrials0.8%Financial Services0.5%Consumer Cyclical0.4%Basic Materials0.1%Utilities0.1%Technology0.0%Other0.0%

Frequently Asked Questions about Vanguard Global ex-U.S. Real Estate ETF (VNQI)

What is Vanguard Global ex-U.S. Real Estate ETF's dividend yield?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does Vanguard Global ex-U.S. Real Estate ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has Vanguard Global ex-U.S. Real Estate ETF increased its dividend?
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has increased its dividend for 3 consecutive years.
What does Vanguard Global ex-U.S. Real Estate ETF invest in?
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in...